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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : M. Régis CLERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | M. Régis CLERC |
| Siren | 834237455 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 5168 |
| Management number | 2018A00035 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 LE CREUSOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 377 691.00 | 377 691.00 | 377 691.00 | |
028 Tangible Assets | 11 287.00 | 7 613.00 | 3 674.00 | 11 287.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 389 338.00 | 7 613.00 | 381 725.00 | 389 338.00 |
072 Receivables – Other | 4 246.00 | 4 246.00 | 4 246.00 | |
084 Cash | 29 734.00 | 29 734.00 | 29 734.00 | |
092 Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
096 Total Current Assets + Prepaid Expenses | 35 380.00 | 35 380.00 | 35 380.00 | |
110 Total Assets | 424 719.00 | 7 613.00 | 417 106.00 | 424 719.00 |
120 Share or Individual Capital | 15 107.00 | |||
132 Other Reserves | 38 011.00 | |||
136 Profit for the Year | 283.00 | |||
142 Total Equity - Total I | 53 401.00 | |||
156 Loans and similar debts | 338 696.00 | |||
166 Suppliers and related accounts | 2 297.00 | |||
172 Other debts | 22 712.00 | |||
176 Total debts | 363 705.00 | |||
180 Liabilities Total | 417 106.00 | |||
195 Of which payables due in more than one year | 297 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 036.00 | 244 412.00 | 227 036.00 | |
230 Other income | 9.00 | 172.00 | 9.00 | |
232 Total operating income excluding VAT | 227 045.00 | 244 585.00 | 227 045.00 | |
242 Other external expenses | 47 171.00 | 59 658.00 | 47 171.00 | |
244 Taxes, duties and similar payments | 6 600.00 | 12 781.00 | 6 600.00 | |
250 Staff compensation | 107 881.00 | 91 794.00 | 107 881.00 | |
252 Social security contributions | 56 562.00 | 30 035.00 | 56 562.00 | |
254 Depreciation and amortization | 3 809.00 | 3 804.00 | 3 809.00 | |
262 Other expenses | 1 172.00 | 758.00 | 1 172.00 | |
264 Total operating expenses | 223 195.00 | 198 830.00 | 223 195.00 | |
270 Operating profit | 3 849.00 | 45 755.00 | 3 849.00 | |
294 Financial expenses | 3 517.00 | 3 607.00 | 3 517.00 | |
306 Income tax's | 50.00 | 4 137.00 | 50.00 | |
310 Profit or loss | 283.00 | 38 011.00 | 283.00 | |
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